OneDigital Investment Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

OneDigital Investment Advisors’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269M	Buy	3,957,034 +171,778	+5%	+$11.2M	2.27%	3
2026 Q1	$220M	Sell	3,785,256 -515,031	-12%	-$31.2M	2.15%	3
2025 Q4	$262M	Buy	4,300,287 +134,686	+3%	+$8.1M	2.56%	3
2025 Q3	$247M	Buy	4,165,601 +606,435	+17%	+$34.4M	2.53%	3
2025 Q2	$194M	Sell	3,559,166 -96,136	-3%	-$4.82M	2.15%	5
2025 Q1	$178M	Buy	3,655,302 +27,546	+0.8%	+$1.42M	2.11%	5
2024 Q4	$186M	Sell	3,627,756 -21,792	-0.6%	-$1.12M	2.16%	5
2024 Q3	$181M	Buy	3,649,548 +36,276	+1%	+$1.73M	2.06%	5
2024 Q2	$170M	Buy	3,613,272 +1,071,445	+42%	+$47.9M	2.12%	5
2024 Q1	$113M	Buy	2,541,827 +2,530,131	+21,632%	+$106M	1.77%	7
2023 Q4	$463K	Buy	11,696 +5,806	+99%	+$213K	0.01%	745
2023 Q3	$206K	Hold	5,890	–	–	﹤0.01%	932
2023 Q2	$211K	Buy	+5,890	New	+$197K	﹤0.01%	945

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

OneDigital Investment Advisors's DYNF Position: Q2 2026 in Review

OneDigital Investment Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.5% in Q2 2026, buying an estimated $11.2M and bringing the position to 3,957,034 shares worth $269M. The position accounts for 2.27% of the portfolio, ranked #3.

OneDigital Investment Advisors first reported a position in DYNF in Q2 2023 and has held it in 13 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

OneDigital Investment Advisors held 3,957,034 shares of BlackRock US Equity Factor Rotation ETF worth $269M as of Q2 2026.
OneDigital Investment Advisors bought 171,778 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $11.2M.
BlackRock US Equity Factor Rotation ETF made up 2.27% of OneDigital Investment Advisors's portfolio in Q2 2026, its #3 holding.
OneDigital Investment Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2023 and has held it in 13 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.